1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 24.47M
July 31, 2026 25.05M
June 30, 2026 36.97M
May 29, 2026 37.61M
April 30, 2026 36.06M
March 31, 2026 31.80M
February 27, 2026 33.91M
January 30, 2026 31.42M
December 31, 2025 39.94M
November 28, 2025 35.47M
October 31, 2025 21.48M
September 30, 2025 38.63M
August 29, 2025 3.290M
July 31, 2025 5.728M
June 30, 2025 6.263M
May 30, 2025 7.883M
April 30, 2025 14.45M
March 31, 2025 -436645.0
February 28, 2025 -4.431M
January 31, 2025 -2.146M
December 31, 2024 314607.0
November 29, 2024 7.224M
October 31, 2024 20.33M
September 30, 2024 6.704M
August 30, 2024 45.05M
Date Value
July 31, 2024 43.92M
June 28, 2024 45.89M
May 31, 2024 52.38M
April 30, 2024 57.50M
March 29, 2024 78.83M
February 29, 2024 78.46M
January 31, 2024 77.91M
December 29, 2023 78.85M
November 30, 2023 72.92M
October 31, 2023 69.76M
September 29, 2023 69.70M
August 31, 2023 68.56M
July 31, 2023 74.44M
June 30, 2023 72.37M
May 31, 2023 69.32M
April 28, 2023 67.60M
March 31, 2023 66.03M
February 28, 2023 72.52M
January 31, 2023 68.34M
December 30, 2022 54.75M
November 30, 2022 65.15M
October 31, 2022 66.71M
September 30, 2022 67.07M
August 31, 2022 64.02M
July 29, 2022 60.45M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FDKQX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FDKQX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.